All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| CSCO / Cisco Systems, Inc.
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| HCA / HCA Healthcare, Inc.
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| CAT / Caterpillar Inc.
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| AMGN / Amgen Inc.
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| FTNT / Fortinet, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| TPR / Tapestry, Inc.
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
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| CI / The Cigna Group
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| US0549371070 / BB&T Corp.
|
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| KRFT /
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| KMP /
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| VODPF / Vodafone Group Public Limited Company
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US1182301010 / Buckeye Partners, L.P.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TUP / Tupperware Brands Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPB /
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| ATVI / Activision Blizzard Inc
|
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| Y / Alleghany Corp.
|
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| FSLR / First Solar, Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| HFC / HollyFrontier Corp
|
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| RTN / Raytheon Co.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AFL / Aflac Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| US85207U1051 / Sprint Corporation Call
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| EEME / iShares MSCI Emerging Markets EMEA ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RMS / Rydex ETF Trust
|
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| CB / Chubb Limited
|
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| DUK / Duke Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
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| BWXT / BWX Technologies, Inc.
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TAP / Molson Coors Beverage Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LO /
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| WU / The Western Union Company
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| LH / Labcorp Holdings Inc.
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| GIS / General Mills, Inc.
|
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| ANTM / Anthem Inc
|
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| PG / The Procter & Gamble Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc.
|
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| FFIV / F5, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
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| KO / The Coca-Cola Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
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| LUMN / Lumen Technologies, Inc.
|
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| APA / APA Corporation
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| AES / The AES Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| LLL / JX Luxventure Limited
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| GD / General Dynamics Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation Call
|
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| IAU / iShares Gold Trust
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VZ / Verizon Communications Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| BA / The Boeing Company
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
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| ORCL / Oracle Corporation
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| VLO / Valero Energy Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF Put
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| VMC / Vulcan Materials Company
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| BX / Blackstone Inc.
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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